BOX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35231935
Engvej 25 A, 2960 Rungsted Kyst

Company information

Official name
BOX INVEST ApS
Established
2013
Company form
Private limited company
Industry

About BOX INVEST ApS

BOX INVEST ApS (CVR number: 35231935) is a company from HØRSHOLM. The company recorded a gross profit of -26.6 kDKK in 2018. The operating profit was -26.6 kDKK, while net earnings were -328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -192.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOX INVEST ApS's liquidity measured by quick ratio was 12.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-20.88-42.77-26.65
EBIT-20.88-42.77-26.65
Net earnings-6 776.04- 117.24- 328.55
Shareholders equity total-4 015.48-4 132.71-4 461.26
Balance sheet total (assets)84.29188.36153.39
Net debt4 075.484 118.464 448.76
Profitability
EBIT-%
ROA-164.0 %2.4 %-0.6 %
ROE-8038.8 %-86.0 %-192.3 %
ROI-164.8 %2.4 %-0.6 %
Economic value added (EVA)-20.05162.15190.20
Solvency
Equity ratio-97.9 %-95.6 %-96.7 %
Gearing-101.6 %-104.1 %-103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.412.3
Current ratio0.09.412.3
Cash and cash equivalents4.29182.61153.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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